SIREN : 848294518
MILLOT FORAGE is a French company founded 7 years ago, specialized in the sector Forages et sondages. Based in SAINT-MAURICE-DE-GOURDANS (01800), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 0 € | 0 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2025, MILLOT FORAGE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
57.806%
28.917%
38.3%
In 2025, the debt ratio of MILLOT FORAGE (57.81) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of MILLOT FORAGE (28.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 237.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
237.882
In 2025, the liquidity ratio of MILLOT FORAGE (237.88) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Compare MILLOT FORAGE with other companies in the same sector:
The revenue of MILLOT FORAGE is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of MILLOT FORAGE is located in SAINT-MAURICE-DE-GOURDANS (01800), in the department Ain.
The tax return of MILLOT FORAGE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
MILLOT FORAGE operates in the sector Forages et sondages (NAF code 43.13Z). See the 'Sector positioning' section above to compare the company with its competitors.